Bommidala Filaments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bommidala Filaments Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.10 Cr. The largest open charges are held by Andhra Bank and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 16 Feb 2005 in favour of Andhra Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 9.10 Cr
- Edelweiss Asset Reconstruction Company Limited : 0.00 Cr
₹9.10 crore
-
2
Andhra Bank
Modification
11 Apr 2014
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116464 View Details | Andhra Bank | ₹ 1.00 | 16 Feb 2005 | - | - | Open |
| 90119312 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.00 | 20 Aug 2004 | 11 Apr 2014 | - | Open |
| 90116343 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.00 | 18 Dec 2003 | 11 Apr 2014 | - | Open |
| 90115609 View Details | Andhra Bank | ₹ 8.10 | 20 Feb 1998 | 20 Dec 2010 | - | Open |
| 90115472 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.00 | 02 May 1997 | 11 Apr 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.